Luther King Capital Management (LKCM)’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,685
| Closed | -$206K | – | 502 |
|
|
2017
Q2 | $206K | Hold |
3,685
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $203K | Sell |
3,685
-96,207
| -96% | -$5.3M | ﹤0.01% | 501 |
|
|
2016
Q4 | $6.17M | Sell |
99,892
-2,766
| -3% | -$171K | 0.06% | 197 |
|
|
2016
Q3 | $4.94M | Buy |
102,658
+5,500
| +6% | +$265K | 0.05% | 232 |
|
|
2016
Q2 | $3.99M | Buy |
97,158
+640
| +0.7% | +$26.3K | 0.04% | 253 |
|
|
2016
Q1 | $3.69M | Buy |
96,518
+5,750
| +6% | +$220K | 0.04% | 252 |
|
|
2015
Q4 | $3.63M | Buy |
90,768
+4,000
| +5% | +$160K | 0.03% | 264 |
|
|
2015
Q3 | $3.23M | Sell |
86,768
-1,150
| -1% | -$42.7K | 0.03% | 275 |
|
|
2015
Q2 | $3.32M | Buy |
87,918
+3,225
| +4% | +$122K | 0.03% | 279 |
|
|
2015
Q1 | $3M | Sell |
84,693
-496
| -0.6% | -$17.6K | 0.03% | 283 |
|
|
2014
Q4 | $3.25M | Sell |
85,189
-2,614
| -3% | -$99.7K | 0.03% | 287 |
|
|
2014
Q3 | $2.95M | Sell |
87,803
-504,270
| -85% | -$16.9M | 0.02% | 299 |
|
|
2014
Q2 | $21.4M | Sell |
592,073
-275,530
| -32% | -$9.97M | 0.17% | 160 |
|
|
2014
Q1 | $33.9M | Sell |
867,603
-47,410
| -5% | -$1.85M | 0.28% | 112 |
|
|
2013
Q4 | $36.3M | Sell |
915,013
-27,874
| -3% | -$1.11M | 0.29% | 109 |
|
|
2013
Q3 | $32.2M | Sell |
942,887
-1,473
| -0.2% | -$50.3K | 0.28% | 122 |
|
|
2013
Q2 | $29.1M | Buy |
+944,360
| New | +$29.1M | 0.27% | 120 |
|